Call reports 2024
D.L. EVANS BANK — 2024
What D.L. EVANS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,151,043,000 | 3,158,057,000 | 3,266,356,000 | 3,434,310,000 |
| Total loans | 1,491,710,000 | 1,555,625,000 | 1,596,973,000 | 1,597,088,000 |
| Allowance for loan losses | 21,960,000 | 21,899,000 | 21,865,000 | 21,906,000 |
| Securities available for sale | 789,817,000 | 798,088,000 | 843,990,000 | 833,019,000 |
| Securities held to maturity | 516,869,000 | 508,784,000 | 500,216,000 | 492,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,618,809,000 | 2,653,905,000 | 2,756,534,000 | 2,893,046,000 |
| Interest-bearing deposits | 1,677,673,000 | 1,732,032,000 | 1,812,384,000 | 1,912,437,000 |
| Noninterest-bearing deposits | 941,136,000 | 921,873,000 | 944,150,000 | 980,609,000 |
| Equity capital | 252,682,000 | 261,352,000 | 285,258,000 | 273,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 35,907,000 | 71,955,000 | 110,223,000 | 149,300,000 |
| Interest expense | 13,033,000 | 26,090,000 | 40,550,000 | 55,282,000 |
| Net interest income | 22,874,000 | 45,865,000 | 69,673,000 | 94,018,000 |
| Noninterest income | 3,707,000 | 7,538,000 | 11,866,000 | 15,854,000 |
| Noninterest expense | 15,948,000 | 32,093,000 | 49,662,000 | 67,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,454,000 | 20,131,000 | 30,698,000 | 41,295,000 |
| Income tax | 2,057,000 | 4,564,000 | 6,999,000 | 9,245,000 |
| Net income | 7,397,000 | 15,567,000 | 23,699,000 | 32,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 315,300,000 | 323,470,000 | 327,694,000 | 336,083,000 |